RFGPF (Retail Food Group) 1-Year Sharpe Ratio: -87.40 (As of Jul. 12, 2026)


RFGPF Retail Food Group Ltd RFGPF
48 GF Score
Price $1.60
GF Value $3.98
! 3 Warning Signs
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What is Retail Food Group 1-Year Sharpe Ratio?

Retail Food Group RFGPF 48 1-Year Sharpe Ratio is -87.40 as of Jul. 12, 2026. GuruFocus rates RFGPF with a GF Score™ of 48/100 and a GF Value™ of $3.98. The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), Retail Food Group's 1-Year Sharpe Ratio is -87.40.

Retail Food Group  (OTCPK:RFGPF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Retail Food Group 1-Year Sharpe Ratio Related Terms

RFGPF vs MCD, SBUX, YUM: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Retail Food Group's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Retail Food Group 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Retail Food Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Retail Food Group's 1-Year Sharpe Ratio falls into.


RFGPF
48GF Score
Retail Food Group Ltd RFGPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Retail Food Group 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -87.40 mean?
Retail Food Group (RFGPF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Retail Food Group and its competitors.
Is Retail Food Group's 1-Year Sharpe Ratio too high?
Retail Food Group's current 1-Year Sharpe Ratio is -87.40. Overall, Retail Food Group has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Retail Food Group's 1-Year Sharpe Ratio compare to MCD and SBUX?
Retail Food Group's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Retail Food Group and its competitors. Retail Food Group's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retail Food Group stock overvalued right now?
Retail Food Group (RFGPF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $3.98, compared to a current price of $1.60 — trading 59.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Retail Food Group's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Retail Food Group (RFGPF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Retail Food Group (RFGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Retail Food Group stock appears to be undervalued. The current stock price of $1.60 is trading 59.8% below its estimated GF Value™ of $3.98.

Key valuation signals for RFGPF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $3.98 vs. price of $1.60 (59.8% below fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the RFGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Retail Food Group Business Description

Other Exchanges RFG:Australia
Address 35 Robina Town Centre Drive, Level 4, Robina, QLD, AUS, 4226
Retail Food Group Ltd owns, operates, and franchises restaurants located in Australia. Retail Food Group's brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. Its key source of revenue is from franchise agreements. The Group's primary revenue streams include revenue from the sales of goods, revenue from the sale of franchise agreements, revenue from the sale of distribution rights, operating lease income, and other sources. Its segments are Cafe, Coffee & Bakery, and Quick Service Restaurants (QSR) Systems and generates maximum revenue from the Cafe, Coffee & Bakery segment.
48GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.60
Price
$3.98
GF Value